Q1 2026 · 13F-HR
Cordatus Wealth Management LLCholdings as filed
Filed 2026-04-29 · accession 0001715862-26-000003
$420.2M
Reported value
164
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287598 | IWD | ISHARES TR | $33.7M | 8.03% | 157,888 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.6M | 5.62% | 93,046 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18.5M | 4.41% | 59,859 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.7M | 4.22% | 47,907 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.6M | 3.47% | 83,564 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.3M | 2.69% | 39,400 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.7M | 2.55% | 36,391 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.0M | 2.37% | 80,148 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $9.5M | 2.26% | 80,110 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.3M | 1.97% | 104,185 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.9M | 1.87% | 32,150 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.2M | 1.72% | 49,517 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.7M | 1.58% | 86,997 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 1.57% | 31,737 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.6M | 1.57% | 11,448 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.0M | 1.43% | 6,014 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.3M | 1.27% | 12,509 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 1.26% | 9,278 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $5.3M | 1.26% | 39,882 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.1M | 1.20% | 16,271 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.9M | 1.17% | 7,550 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.8M | 1.13% | 16,791 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.5M | 1.07% | 39,830 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.5M | 1.06% | 48,104 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.4M | 1.05% | 13,832 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.3M | 1.03% | 8,764 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.3M | 1.02% | 73,041 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.1M | 0.98% | 19,838 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.1M | 0.97% | 5,780 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 0.97% | 83,595 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.0M | 0.95% | 27,726 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 0.94% | 4,308 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 0.88% | 12,204 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.86% | 30,072 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.85% | 16,380 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 0.84% | 14,916 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 0.80% | 17,500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 0.80% | 36,331 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.4M | 0.80% | 73,105 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.75% | 12,180 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.75% | 6,600 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.74% | 6,185 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.72% | 8,133 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.71% | 9,246 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.0M | 0.70% | 52,139 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.69% | 8,297 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.9M | 0.69% | 30,178 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 0.68% | 18,457 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.67% | 36,319 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.66% | 8,451 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.6M | 0.62% | 14,025 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.5M | 0.60% | 7,310 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.5M | 0.59% | 24,251 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.4M | 0.56% | 58,074 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.56% | 18,018 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.2M | 0.52% | 7,521 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 0.49% | 2,156 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.48% | 9,830 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.45% | 21,039 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.44% | 4,373 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.44% | 20,105 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.44% | 9,296 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.8M | 0.42% | 5,247 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.8M | 0.42% | 5,377 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.41% | 1,994 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.38% | 11,978 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.37% | 10,873 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.35% | 15,410 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.35% | 19,157 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.34% | 46,774 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.32% | 13,922 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.31% | 11,843 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.31% | 7,639 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.3M | 0.30% | 958 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.2M | 0.30% | 3,746 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.30% | 17,241 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.28% | 4,252 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.1M | 0.27% | 6,608 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $998,697 | 0.24% | 48,902 | Common | NONE |
| 654106103 | NKE | NIKE INC | $960,316 | 0.23% | 18,183 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $937,223 | 0.22% | 11,362 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $936,130 | 0.22% | 7,920 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $931,593 | 0.22% | 49,925 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $926,128 | 0.22% | 55,395 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $833,605 | 0.20% | 198 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $827,376 | 0.20% | 978 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $814,002 | 0.19% | 16,906 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $799,852 | 0.19% | 22,280 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $794,112 | 0.19% | 7,239 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $790,680 | 0.19% | 7,694 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $775,594 | 0.18% | 39,522 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $773,275 | 0.18% | 4,780 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $772,787 | 0.18% | 7,715 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $763,369 | 0.18% | 39,088 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $732,532 | 0.17% | 10,071 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $728,472 | 0.17% | 7,809 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $728,121 | 0.17% | 5,308 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $724,935 | 0.17% | 90,170 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.17% | 1 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $714,655 | 0.17% | 42,115 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $697,993 | 0.17% | 5,332 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $693,614 | 0.17% | 4,541 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $687,871 | 0.16% | 34,830 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $683,926 | 0.16% | 8,256 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $673,336 | 0.16% | 8,137 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $670,813 | 0.16% | 2,091 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $633,429 | 0.15% | 6,515 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $613,626 | 0.15% | 6,359 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $600,512 | 0.14% | 2,914 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $580,372 | 0.14% | 9,057 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $536,845 | 0.13% | 5,901 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $525,424 | 0.13% | 3,947 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $511,404 | 0.12% | 5,822 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $499,416 | 0.12% | 2,400 | Common | NONE |
| 400506101 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $495,437 | 0.12% | 2,007 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $482,197 | 0.11% | 5,700 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $464,792 | 0.11% | 4,354 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $464,254 | 0.11% | 2,419 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $459,877 | 0.11% | 10,888 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $433,313 | 0.10% | 3,247 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $433,268 | 0.10% | 4,306 | Common | NONE |
| 48268K101 | KT | KT CORP | $404,736 | 0.10% | 18,870 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $386,570 | 0.09% | 5,573 | Common | NONE |
| 01741R102 | ATI | ATI INC | $383,388 | 0.09% | 2,636 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $363,968 | 0.09% | 3,901 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $359,366 | 0.09% | 5,199 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $352,387 | 0.08% | 1,123 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $350,827 | 0.08% | 1,779 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $348,208 | 0.08% | 973 | Common | NONE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $340,080 | 0.08% | 1,666 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $339,024 | 0.08% | 2,892 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $334,657 | 0.08% | 5,046 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $330,786 | 0.08% | 1,300 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $323,296 | 0.08% | 1,330 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $321,497 | 0.08% | 592 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $316,556 | 0.08% | 973 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $315,397 | 0.08% | 532 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $312,620 | 0.07% | 2,485 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $312,481 | 0.07% | 805 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $312,234 | 0.07% | 3,338 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $304,892 | 0.07% | 5,525 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $296,699 | 0.07% | 14,030 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $296,436 | 0.07% | 4,233 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $294,419 | 0.07% | 419 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $291,984 | 0.07% | 447 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $289,586 | 0.07% | 953 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $284,001 | 0.07% | 417 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $281,807 | 0.07% | 980 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $276,576 | 0.07% | 909 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $274,959 | 0.07% | 2,231 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $272,576 | 0.06% | 451 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $268,127 | 0.06% | 2,335 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $260,752 | 0.06% | 3,984 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $248,842 | 0.06% | 2,200 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $246,704 | 0.06% | 400 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $241,759 | 0.06% | 3,741 | Common | NONE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $224,672 | 0.05% | 13,862 | Common | NONE |
| 384109104 | GGG | GRACO INC | $223,955 | 0.05% | 2,646 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $217,959 | 0.05% | 2,352 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $215,037 | 0.05% | 1,486 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $213,221 | 0.05% | 293 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $208,552 | 0.05% | 2,990 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $208,242 | 0.05% | 10,203 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $202,092 | 0.05% | 3,739 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.